Orion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
8,865
-300
| -3% | -$52.9K | 0.59% | 34 |
|
|
2025
Q1 | $1.42M | Sell |
9,165
-660
| -7% | -$102K | 0.6% | 31 |
|
|
2024
Q4 | $1.86M | Sell |
9,825
-3
| -0% | -$568 | 0.82% | 24 |
|
|
2024
Q3 | $1.63M | Sell |
9,828
-92
| -0.9% | -$15.3K | 0.79% | 26 |
|
|
2024
Q2 | $1.81M | Sell |
9,920
-100
| -1% | -$18.2K | 0.95% | 23 |
|
|
2024
Q1 | $1.51M | Sell |
10,020
-200
| -2% | -$30.2K | 0.8% | 24 |
|
|
2023
Q4 | $1.43M | Hold |
10,220
| – | – | 0.84% | 26 |
|
|
2023
Q3 | $1.34M | Sell |
10,220
-900
| -8% | -$118K | 0.87% | 26 |
|
|
2023
Q2 | $1.33M | Sell |
11,120
-1,560
| -12% | -$187K | 0.87% | 29 |
|
|
2023
Q1 | $1.32M | Sell |
12,680
-140
| -1% | -$14.5K | 0.88% | 27 |
|
|
2022
Q4 | $1.13M | Hold |
12,820
| – | – | 0.83% | 28 |
|
|
2022
Q3 | $1.23M | Hold |
12,820
| – | – | 0.99% | 22 |
|
|
2022
Q2 | $1.4M | Hold |
12,820
| – | – | 1.08% | 24 |
|
|
2022
Q1 | $1.78M | Buy |
12,820
+500
| +4% | +$69.5K | 1.07% | 24 |
|
|
2021
Q4 | $1.79M | Sell |
12,320
-160
| -1% | -$23.2K | 1.01% | 25 |
|
|
2021
Q3 | $1.67M | Sell |
12,480
-1,200
| -9% | -$160K | 1.01% | 28 |
|
|
2021
Q2 | $1.67M | Sell |
13,680
-1,700
| -11% | -$208K | 1.04% | 25 |
|
|
2021
Q1 | $1.59M | Hold |
15,380
| – | – | 1.11% | 24 |
|
|
2020
Q4 | $1.35M | Buy |
+15,380
| New | +$1.35M | 1% | 27 |
|